Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoya Biosciences Inc | COM_STK | 00974H104 | $0 | 200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM_STK | 761330109 | $0 | 100 | 0.0% |
| Organon & Co(OGN) | COM_STK | 68622V106 | $1 | 101 | 0.0% |
| Tredegar Corp(TG) | COM_STK | 894650100 | $1 | 200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM_STK | 74276R102 | $1 | 100 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM_STK | 70465T107 | $1 | 400 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM_STK | 05368M106 | $1 | 200 | 0.0% |
| Rallybio Corp | COM_STK | 75120L100 | $2 | 1,600 | 0.0% |
| Amprius Technologies Inc(AMPX) | COM_STK | 03214Q108 | $2 | 1,000 | 0.0% |
| Anterix Inc(ATEX) | COM_STK | 03676C100 | $3 | 100 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM_STK | 043113208 | $3 | 100 | 0.0% |
| Genelux Corp(GNLX) | COM_STK | 36870H103 | $3 | 600 | 0.0% |
| Zura BIO LTD(ZURA) | COM_STK | G9TY5A101 | $4 | 1,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM_STK | 03763A207 | $4 | 100 | 0.0% |
| Perella Weinberg Partners(PWP) | COM_STK | 71367G102 | $4 | 300 | 0.0% |
| Ecovyst Inc(ECVT) | COM_STK | 27923Q109 | $4 | 400 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM_STK | 21077C305 | $5 | 1,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COM_STK | 004890109 | $5 | 800 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM_STK | 00973Y108 | $5 | 200 | 0.0% |
| Terran Orbital Corp | COM_STK | 88105P103 | $6 | 5,300 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM_STK | 09077A106 | $7 | 500 | 0.0% |
| Towne Bank(TOWN) | COM_STK | 89214P109 | $8 | 300 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM_STK | 120076104 | $8 | 300 | 0.0% |
| United Homes Group Inc(UHG) | COM_STK | 91060H108 | $8 | 1,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM_STK | 03475V101 | $8 | 1,500 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM_STK | 687380105 | $8 | 300 | 0.0% |
| ABM Industries Inc(ABM) | COM_STK | 000957100 | $8 | 200 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM_STK | 009496100 | $8 | 1,400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM_STK | 131193104 | $9 | 600 | 0.0% |
| Figs Inc(FIGS) | COM_STK | 30260D103 | $9 | 1,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM_STK | 233377407 | $10 | 200 | 0.0% |
| Mersana Therapeutics Inc | COM_STK | 59045L106 | $10 | 2,400 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM_STK | 81948W104 | $10 | 13,400 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM_STK | 89854H102 | $10 | 1,000 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM_STK | 90240B106 | $11 | 700 | 0.0% |
| Lyell Immunopharma Inc | COM_STK | 55083R104 | $11 | 5,100 | 0.0% |
| Nlight Inc(LASR) | COM_STK | 65487K100 | $11 | 900 | 0.0% |
| Transcontinental Realty INV(TCI) | COM_STK | 893617209 | $11 | 300 | 0.0% |
| Evolus Inc(EOLS) | COM_STK | 30052C107 | $11 | 800 | 0.0% |
| Assertio Holdings Inc | COM_STK | 04546C205 | $11 | 12,200 | 0.0% |
| First Financial Bancorp(FFBC) | COM_STK | 320209109 | $11 | 500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM_STK | 34379V103 | $12 | 700 | 0.0% |
| Lanzatech Global Inc | COM_STK | 51655R101 | $12 | 4,000 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $12 | 2,600 | 0.0% |
| Astec Industries Inc(ASTE) | COM_STK | 046224101 | $13 | 300 | 0.0% |
| Materion Corp(MTRN) | COM_STK | 576690101 | $13 | 100 | 0.0% |
| Bark Inc(BARK) | COM_STK | 68622E104 | $14 | 11,300 | 0.0% |
| Surgery Partners Inc(SGRY) | COM_STK | 86881A100 | $14 | 500 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM_STK | 20848V105 | $14 | 900 | 0.0% |
| Avista Corp(AVA) | COM_STK | 05379B107 | $14 | 400 | 0.0% |